MML Investors Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

MML Investors Services’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.1M	Sell	444,521 -15,538	-3%	-$738K	0.04%	392
2026 Q1	$21.9M	Buy	460,059 +172,391	+60%	+$8.29M	0.06%	307
2025 Q4	$13.8M	Sell	287,668 -28,846	-9%	-$1.4M	0.03%	464
2025 Q3	$15.3M	Buy	316,514 +113,128	+56%	+$5.42M	0.04%	413
2025 Q2	$9.73M	Buy	203,386 +13,390	+7%	+$630K	0.03%	532
2025 Q1	$9.03M	Buy	189,996 +73,287	+63%	+$3.45M	0.03%	505
2024 Q4	$5.46M	Buy	116,709 +37,813	+48%	+$1.81M	0.02%	672
2024 Q3	$3.88M	Buy	78,896 +66,493	+536%	+$3.21M	0.01%	792
2024 Q2	$581K	Buy	12,403 +4,936	+66%	+$231K	﹤0.01%	1694
2024 Q1	$355K	Sell	7,467 -1,315	-15%	-$62.3K	﹤0.01%	2000
2023 Q4	$423K	Sell	8,782 -205	-2%	-$9.39K	﹤0.01%	1846
2023 Q3	$405K	Sell	8,987 -1,124	-11%	-$52K	﹤0.01%	1747
2023 Q2	$477K	Buy	10,111 +2,497	+33%	+$118K	﹤0.01%	1662
2023 Q1	$364K	Buy	7,614 +2,991	+65%	+$142K	﹤0.01%	1569
2022 Q4	$214K	Sell	4,623 -3,533	-43%	-$162K	﹤0.01%	1988
2022 Q3	$370K	Sell	8,156 -5	-0.1%	-$241	﹤0.01%	1582
2022 Q2	$394K	Sell	8,161 -1,480	-15%	-$72.7K	﹤0.01%	1533
2022 Q1	$500K	Sell	9,641 -10,456	-52%	-$557K	﹤0.01%	1451
2021 Q4	$1.13M	Sell	20,097 -2,033	-9%	-$114K	0.01%	1013
2021 Q3	$1.25M	Buy	22,130 +70	+0.3%	+$4K	0.01%	928
2021 Q2	$1.25M	Buy	22,060 +846	+4%	+$47.4K	0.01%	904
2021 Q1	$1.18M	Sell	21,214 -5,726	-21%	-$324K	0.01%	853
2020 Q4	$1.58M	Sell	26,940 -878	-3%	-$51K	0.02%	668
2020 Q3	$1.61M	Sell	27,818 -536	-2%	-$31.3K	0.02%	606
2020 Q2	$1.64M	Buy	+28,354	New	+$1.6M	0.02%	568

Other funds holding QLTA

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MML Investors Services's QLTA Position: Q2 2026 in Review

MML Investors Services reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 3.4% in Q2 2026, selling an estimated $738K and leaving 444,521 shares worth $21.1M. The position accounts for 0.04% of the portfolio, ranked #392.

MML Investors Services first reported a position in QLTA in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.9M in Q1 2026. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

MML Investors Services held 444,521 shares of iShares AAA-A Rated Corporate Bond ETF worth $21.1M as of Q2 2026.
MML Investors Services sold 15,538 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $738K.
iShares AAA-A Rated Corporate Bond ETF made up 0.04% of MML Investors Services's portfolio in Q2 2026, its #392 holding.
MML Investors Services first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and has held it in 25 quarters since.
MML Investors Services's iShares AAA-A Rated Corporate Bond ETF position peaked at $21.9M in Q1 2026.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.